Henning Mathiassen Holding I ApS — Credit Rating and Financial Key Figures

CVR number: 38220497
Gl Århusvej 51, Grumstrup 8732 Hovedgård

Company information

Official name
Henning Mathiassen Holding I ApS
Established
2016
Domicile
Grumstrup
Company form
Private limited company
Industry

About Henning Mathiassen Holding I ApS

Henning Mathiassen Holding I ApS (CVR number: 38220497) is a company from HORSENS. The company recorded a gross profit of -60.7 kDKK in 2024. The operating profit was -60.7 kDKK, while net earnings were 1322.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Henning Mathiassen Holding I ApS's liquidity measured by quick ratio was 3.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.00-96.77-62.45-51.01-60.67
EBIT-15.00-96.77-62.45-51.01-60.67
Net earnings582.67982.94- 424.791 096.391 322.76
Shareholders equity total33 824.3534 407.2933 582.5134 678.9036 001.66
Balance sheet total (assets)35 692.3436 096.5134 717.4735 698.8537 375.10
Net debt1 819.80-2 948.07-2 195.23-3 132.53-3 871.73
Profitability
EBIT-%
ROA1.7 %4.0 %1.8 %4.5 %5.3 %
ROE1.7 %2.9 %-1.2 %3.2 %3.7 %
ROI1.7 %4.0 %1.8 %4.5 %5.4 %
Economic value added (EVA)46.15101.38-1 575.41-1 564.98-1 588.59
Solvency
Equity ratio94.8 %95.3 %96.7 %97.1 %96.3 %
Gearing5.5 %3.9 %3.3 %2.5 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.021.430.635.03.5
Current ratio0.021.430.635.03.5
Cash and cash equivalents28.644 298.553 298.944 007.634 769.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBA

Variable visualization

ROA:5.34%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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